FAM Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.58--
    Category Average-1.758.1122.04-7.904.80
    Assets for Each Yr*1.201.441.651.521.52
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.58 8.42 7.09

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,520 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 100.00 1.18 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Stryker Corp* Healthcare 6.89 2.85
    M&T Bank Corp* Financial Services 15.69 2.13
    Mohawk Industries Inc* Consumer Cyclical 8.26 1.86
    Landstar System Inc* Industrials 9.25 1.56
    Microchip Technology Inc* Technology 7.95 1.52
    Yum Brands Inc* Consumer Cyclical 0.48 1.49
    Mednax Inc* Healthcare 11.48 0.83
    Xilinx Inc* Technology 9.80 0.68
    Ingersoll-Rand PLC* Industrials 5.35 0.68
    Digital Realty Trust Inc* RealEstate 0.66 0.62
    Penske Automotive Group Inc* Consumer Cyclical 17.88 0.58
    Choice Hotels International Inc* Consumer Cyclical 5.36 0.46
    The Interpublic Group of Compani* Consumer Cyclical 7.85 0.41
    Pinnacle Financial Partners Inc* Financial Services 19.11 0.40
    Broadridge Financial Solutions I* Industrials 5.26 0.38
    ScanSource Inc* Technology 8.35 0.35
    Carriage Services Inc* Consumer Cyclical 26.65 0.33
    PC Connection Inc* Technology 9.45 0.32
    Watsco Inc* Technology 5.96 0.22

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 2 --
    FAM Value Investor 31 --
    FAM Small Cap Investor 45 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 45 --
    FAM Value Investor 31 --
    FAM Equity-Income Investor 2 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 0.99 --
    FAM Equity-Income Investor 1.25 --
    FAM Small Cap Investor 1.30 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.30 --
    FAM Equity-Income Investor 1.25 --
    FAM Value Investor 0.99 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 22.80
    FAM Value Investor Thomas O. Putnam 17.40
    FAM Small Cap Invest Thomas O. Putnam 5.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.00
    FAM Value Investor Thomas O. Putnam 17.40
    FAM Equity-Income In Paul C. Hogan 22.80